Continue to site >
Trending ETFs

ProShares Bitcoin Strategy ETF

Active ETF
BITO
Payout Change
None
Price as of:
$17.89 -0.34 -1.87%
primary theme
N/A
BITO (ETF)

ProShares Bitcoin Strategy ETF

Payout Change
None
Price as of:
$17.89 -0.34 -1.87%
primary theme
N/A
BITO (ETF)

ProShares Bitcoin Strategy ETF

Payout Change
None
Price as of:
$17.89 -0.34 -1.87%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ProShares Bitcoin Strategy ETF

BITO | Active ETF

$17.89

$965 M

0.00%

0.95%

Vitals

YTD Return

-13.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$965 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$18.2
$0.00
$43.32

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Digital Assets


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ProShares Bitcoin Strategy ETF

BITO | Active ETF

$17.89

$965 M

0.00%

0.95%

BITO - Profile

Distributions

  • YTD Total Return -38.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProShares Bitcoin Strategy ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Oct 18, 2021
  • Shares Outstanding
    40440001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Ilyasov

Fund Description

The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold the fund's bitcoin futures contracts during periods in which the value of bitcoin is flat or declining as well as during periods in which the value of bitcoin is rising. In order to maintain exposure to bitcoin futures contracts, the adviser must sell its futures contracts as they near expiration and replace them with new futures contracts with a later expiration date. The fund is non-diversified.


BITO - Performance

Return Ranking - Trailing

Period BITO Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -62.5% 107.1% 67.31%
1 Yr N/A -89.0% 245.9% N/A
3 Yr N/A* -83.6% 168.8% N/A
5 Yr N/A* -80.0% 108.2% N/A
10 Yr N/A* -100.0% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period BITO Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.4% 48.5% N/A
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -67.0% 1180.0% N/A
2017 N/A -50.0% 90.5% N/A

Total Return Ranking - Trailing

Period BITO Return Category Return Low Category Return High Rank in Category (%)
YTD -38.1% -70.3% 78.6% 75.00%
1 Yr N/A -89.0% 245.9% N/A
3 Yr N/A* -83.6% 168.8% N/A
5 Yr N/A* -80.0% 108.2% N/A
10 Yr N/A* -100.0% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BITO Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.4% 48.5% N/A
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -91.8% 12699.6% N/A
2017 N/A -94.2% 483.4% N/A

BITO - Holdings

Concentration Analysis

BITO Category Low Category High BITO % Rank
Net Assets 965 M 161 K 29.3 B 4.41%
Number of Holdings 6 1 34 46.15%
Net Assets in Top 10 1.2 B 0 1.2 B 1.92%
Weighting of Top 10 N/A 38.4% 100.0% 96.00%

Top 10 Holdings

  1. United States Treasury Bills 125.02%
  2. United States Treasury Bills 12.10%
  3. United States Treasury Bills 0.77%

Asset Allocation

Weighting Return Low Return High BITO % Rank
Cash
125.02% -121.66% 150.05% 67.39%
Stocks
0.00% -0.18% 100.00% 91.49%
Preferred Stocks
0.00% 0.00% 0.00% 97.83%
Convertible Bonds
0.00% 0.00% 0.32% 97.83%
Bonds
0.00% 0.00% 158.15% 97.87%
Other
-25.02% -50.05% 149.96% 10.87%

BITO - Expenses

Operational Fees

BITO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.50% 3.00% 62.69%
Management Fee 0.95% 0.00% 3.00% 76.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

BITO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BITO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BITO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 55.00% N/A

BITO - Distributions

Dividend Yield Analysis

BITO Category Low Category High BITO % Rank
Dividend Yield 0.00% 0.00% 18.14% 98.48%

Dividend Distribution Analysis

BITO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BITO Category Low Category High BITO % Rank
Net Income Ratio N/A -3.07% 1.41% N/A

Capital Gain Distribution Analysis

BITO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BITO - Fund Manager Analysis

Managers

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Oct 18, 2021

0.53

0.5%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

George Banian


Start Date

Tenure

Tenure Rank

Mar 15, 2022

0.13

0.1%

George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.86 3.85 0.05